Pure Trading Daily Market Summary April 26 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 70 0.190 0.190 0.190 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 171 5.070 4.980 5.030 -0.020 ADVANTAGE OIL & GAS LTD. AAV 155 7.010 6.860 6.910 +0.050 ABSOLUTE SOFTWARE CORP. ABT 8 6.740 6.630 6.720 +0.060 BARRICK GOLD CORPORATION ABX 1866 20.900 20.280 20.780 +0.340 AIR CANADA AC 328 8.470 8.300 8.390 +0.060 ATCO LTD. CL.I NV ACO.X 24 39.250 38.330 38.330 -0.410 AUTOCANADA INC. ACQ 10 21.000 20.600 20.710 +0.100 ALARIS ROYALTY CORP AD 43 31.050 30.670 30.680 -0.300 DIAGNOS INC ADK 510 0.040 0.040 0.040 0.000 AGNICO EAGLE MINES LIMITED AEM 108 52.160 51.340 51.790 +0.310 AG GROWTH INTERNATIONAL INC. AFN 6 38.580 38.390 38.580 +0.210 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 430 99.000 99.000 99.000 +2.490 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 5.290 5.260 5.290 +0.030 ALAMOS GOLD INC. A AGI 155 7.800 7.560 7.680 0.000 AGT FOOD AND INGREDIENTS INC. AGT 14 40.740 40.500 40.740 +0.430 AGRIUM INC AGU 70 109.320 108.290 108.340 -1.150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 125 11.590 11.590 11.590 +0.850 ALTUS GROUP LIMITED AIF 6 21.410 21.350 21.350 +0.340 AIMIA INC. AIM 64 8.580 8.390 8.560 +0.210 ASANKO GOLD INC. AKG 100 3.400 3.260 3.390 +0.110 ALTAGAS LTD. ALA 66 31.050 30.250 30.410 +0.360 ALABAMA GRAPHITE CORP. ALP 150 0.180 0.175 0.180 -0.005 AFRICA OIL CORP AOI 2 2.090 2.090 2.090 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 34.690 34.190 34.380 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 116 10.870 10.800 10.860 +0.040 ARGONAUT GOLD INC. AR 217 2.460 2.380 2.450 +0.010 AECON GROUP INC ARE 88 17.000 16.750 16.890 -0.090 ARC RESOURCES LTD. ARX 259 20.780 20.320 20.320 -0.250 ALACER GOLD CORP. ASR 203 3.020 2.950 3.020 +0.140 ATS AUTOMATION ATA 31 11.300 10.970 11.240 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 59 53.930 53.540 53.750 -0.120 ATHABASCA OIL CORPORATION ATH 49 1.220 1.190 1.200 +0.010 ATLANTIC POWER CORP. ATP 2 3.240 3.240 3.240 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 700 100.050 100.050 100.050 -0.110 AVNEL GOLD MINING LTD. AVK 310 0.290 0.285 0.290 0.000 AVIGILON CORPORATION AVO 31 16.760 16.320 16.340 -0.600 ARTIS REIT AX.UN 33 13.570 13.420 13.480 -0.010 AMAYA INC. AYA 2 17.000 17.000 17.000 +0.350 BADGER DAYLIGHTING LTD. BAD 34 23.170 22.550 22.810 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 315 43.650 42.920 43.010 -0.180 BLACKBERRY LIMITED BB 476 9.260 9.060 9.080 -0.130 BOMBARDIER INC. CL. B SV BBD.B 47498 1.990 1.860 1.990 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 15.350 15.350 15.350 +1.750 COTT CORP BCB 21 16.940 16.460 16.910 +0.410 BCE INC. BCE 487 58.380 57.870 57.910 -0.440 BCE INC. 1ST PR SERIES AK BCE.PR.K 23 13.670 13.640 13.660 -0.020 BLACK DIAMOND GROUP LIMITED BDI 147 4.360 4.270 4.300 +0.010 BIRD CONSTRUCTION INC. BDT 15 12.200 11.830 12.200 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 54.070 53.610 53.760 -0.180 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 28 37.000 36.350 36.460 -0.690 BULLION GOLD RESOURCES CORP BGD 1000 0.015 0.015 0.015 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 32 39.280 38.960 39.140 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 53.760 53.280 53.480 -0.070 BIRCHCLIFF ENERGY LTD. BIR 175 5.220 4.970 5.200 +0.330 BORALEX INC. BLX 13 16.780 16.440 16.440 -0.320 MACDONALD MINES EXPLORATION BMK 250 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 548 82.450 82.050 82.090 +0.100 BONTERRA ENERGY CORP. BNE 25 27.370 26.750 26.960 +0.610 BANKERS PETROLEUM LTD. BNK 128 1.930 1.910 1.930 -0.020 BONAVISTA ENERGY CORPORATION BNP 356 3.000 2.840 2.880 -0.030 BANK OF NOVA SCOTIA BNS 680 65.340 65.000 65.180 +0.250 AIRBOSS AMERICA J BOS 29 15.400 15.270 15.400 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 18.550 18.550 18.550 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 275 29.510 29.110 29.260 -0.360 BELO SUN MINING CORP. BSX 20 0.890 0.880 0.880 -0.020 BTB REIT BTB.UN 1 4.670 4.670 4.670 +0.010 BAYTEX ENERGY CORP. BTE 579 6.430 6.250 6.300 +0.090 B2GOLD CORP. BTO 246 2.500 2.430 2.490 +0.050 BELLATRIX EXPLORATION LTD BXE 5 1.440 1.410 1.410 -0.010 CAE INC CAE 77 14.900 14.800 14.840 +0.020 CANAM GROUP INC. CAM 5 13.140 12.930 13.040 +0.080 CARA OPERATIONS LIMITED CAO 2 32.720 32.700 32.700 -0.150 CDN APARTMENT UN CAR.UN 59 29.580 29.330 29.570 +0.250 CASCADES INC CAS 24 8.920 8.870 8.900 0.000 CALLIDUS CAPITAL CORPORATION CBL 1 13.800 13.800 13.800 +0.010 COGECO COMMUNICATIONS INC. CCA 22 64.090 63.610 63.970 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 35 231.700 228.760 230.000 -0.150 CAMECO CORP CCO 107 16.520 16.190 16.430 +0.010 CENTAMIN PLC. CEE 50 1.880 1.880 1.880 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 109 3.750 3.540 3.710 +0.110 CANACCORD GENUITY GROUP INC. CF 40 4.240 4.130 4.190 +0.090 CANFOR CORP CFP 78 14.990 14.480 14.960 +0.600 CALFRAC WELL SERVICES LTD. CFW 24 1.890 1.820 1.870 +0.110 CANFOR PULP PRODUCTS INC. CFX 2 10.320 10.320 10.320 +0.010 CENTERRA GOLD INC. CG 66 7.180 6.990 7.170 +0.150 CANOPY GROWTH CORPORATION CGC 5 2.680 2.640 2.640 -0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 2.180 2.090 2.180 +0.120 CINEPLEX INC. CGX 17 50.180 49.970 50.070 +0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 18.720 18.550 18.600 +0.070 CHOICE PROPERTIES REIT CHP.UN 2 13.060 13.040 13.060 +0.360 CHORUS AVIATION INC. CL B CHR.B 2 6.420 6.420 6.420 -0.020 CI FINANCIAL CORP. CIX 203 28.180 27.910 27.910 -0.030 CARDINAL ENERGY LTD. CJ 92 9.280 9.020 9.160 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77 12.060 11.840 11.840 +0.040 CELESTICA INC SV CLS 12 13.740 13.590 13.590 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 101.770 100.330 101.150 +0.890 COMMANDER RESOURCES LTD CMD 530 0.030 0.030 0.030 -0.005 COMPUTER MODELLING GROUP LTD CMG 21 10.250 10.090 10.150 +0.040 CARMANAH TECHNOLOGIES CORP. CMH 5 4.650 4.600 4.650 -0.070 CANACOL ENERGY LTD CNE 58 3.890 3.780 3.850 +0.120 CONTINENTAL GOLD INC. CNL 13 2.540 2.510 2.540 +0.050 CDN NATURAL RES CNQ 448 38.920 38.260 38.560 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 611 78.780 76.690 78.540 -0.810 CARDIOME PHARMA CORP COM 1 5.550 5.550 5.550 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 70 183.890 179.650 180.990 -2.110 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 1 12.440 12.440 12.440 +0.010 CRESCENT POINT ENERGY CORP. CPG 992 21.910 21.360 21.560 +0.450 CAPITAL POWER CORPORATION CPX 154 17.810 17.530 17.540 0.000 CREW ENERGY INC CR 159 5.020 4.860 4.970 +0.120 CRH MEDICAL CORPORATION CRH 3 4.240 4.190 4.240 +0.040 CLAUDE RES CRJ 67 2.000 1.890 1.990 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 14.070 13.970 13.970 +0.040 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1920 126.110 124.930 124.930 -0.650 CHARTWELL RETIREMENT RESIDENCES CSH.UN 160 13.990 13.830 13.830 -0.080 CONSTELLATION SOFTWARE INC. CSU 38 524.950 517.010 518.000 -5.220 CANADIAN TIRE CORPORATION LIMITED CTC 0 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 138.740 136.850 137.740 +1.780 CANADIAN UTILITIES LTD. CL.A NV CU 44 35.320 34.510 34.670 -0.330 COMINAR R E UN CUF.UN 93 17.410 17.260 17.290 -0.040 CENOVUS ENERGY INC. CVE 697 19.190 18.740 18.860 -0.030 CDN WESTERN BANK CWB 100 28.530 28.030 28.490 +0.380 CONCORDIA HEALTHCARE CORP. CXR 5 41.340 41.340 41.340 +0.380 CDN ZINC CORP J CZN 5 0.245 0.245 0.245 -0.005 DREAM OFFICE REIT D.UN 69 21.090 20.800 20.900 +0.060 DUNDEE CORP. CL.A SV DC.A 1 6.260 6.260 6.260 +0.040 DOMINION DIAMOND CORPORATION DDC 30 15.200 14.980 15.200 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 13 6.760 6.760 6.760 +0.040 DIVIDEND 15 SPLIT CORP DFN 4 10.770 10.750 10.750 +0.030 DETOUR GOLD CORP. DGC 499 23.800 22.760 22.900 -0.820 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 11 10.030 10.030 10.030 +0.040 DH CORPORATION DH 39 37.760 37.280 37.380 +0.060 DHX MEDIA LTD. COMMON VOTING DHX.B 62 8.000 7.740 7.850 -0.130 DREAM INDUSTRIAL REIT DIR.UN 3 8.370 8.320 8.320 +0.060 DENISON MINES CORP DML 6 0.760 0.760 0.760 +0.010 DALRADIAN RESOURCES INC. DNA 87 1.130 1.080 1.120 +0.050 DOLLARAMA INC. DOL 84 90.720 89.180 89.320 -0.610 BRP INC. DOO 8 20.730 20.450 20.730 +0.900 DUNDEE PRECIOUS METALS INC. DPM 13 2.570 2.540 2.560 -0.030 MEDICAL FACILITIES CORP. DR 4 17.690 17.300 17.300 +0.780 DREAM GLOBAL REIT DRG.UN 11 8.900 8.860 8.890 -0.020 DREAM UNLIMITED CORP. DRM 4 8.050 8.040 8.050 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 5.560 5.520 5.560 -0.060 DESCARTES SYS DSG 27 24.340 23.910 23.970 -0.200 ENCANA CORP. ECA 1803 9.690 9.050 9.660 +0.650 ENERCARE INC. ECI 238 15.950 15.820 15.900 +0.080 ENDEAVOUR SILVER CORP. EDR 53 4.780 4.490 4.770 +0.080 ENDEAVOUR MINING CORPORATION EDV 30 15.580 15.290 15.550 +0.510 ELEMENT FINANCIAL CORPORATION EFN 425 14.600 14.330 14.410 -0.180 ENERFLEX LTD. EFX 45 12.200 11.800 11.980 +0.050 EXCHANGE INCOME CORPORATION EIF 12 29.310 29.280 29.310 0.000 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 104.000 104.000 104.000 +2.310 CANOE EIT INCOME FUND TRUST EIT.UN 11 10.450 10.450 10.450 +0.050 ELDORADO GOLD ELD 374 4.950 4.730 4.880 +0.100 EMERA INCORPORATED EMA 357 46.260 45.700 45.880 -0.240 EMPIRE COMPANY LTD. CL.A NV EMP.A 192 21.050 20.760 20.790 -0.170 ENBRIDGE INC ENB 746 53.680 52.370 52.470 -0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 201 29.740 28.980 29.060 -0.430 ENERPLUS CORPORATION ERF 270 6.770 6.540 6.650 +0.100 ENSIGN ENERGY SERVICES INC. ESI 177 7.610 7.300 7.440 +0.200 ENGHOUSE SYSTEMS LTD. ESL 1 52.630 52.630 52.630 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 2 17.430 17.330 17.430 +0.280 EXTENDICARE INC. EXE 12 9.380 9.280 9.380 +0.100 FIRST CAPITAL REALTY INC. FCR 49 20.340 19.820 19.860 -0.470 FISSION URANIUM CORP. FCU 10 0.710 0.710 0.710 -0.010 FIRST MINING FINANCE CORP. FF 65 0.600 0.600 0.600 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 710.000 705.950 709.600 -0.200 FIRST QUANTUM J FM 921 8.800 8.170 8.660 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 6 25.980 25.820 25.980 +0.150 FRANCO-NEVADA CORPORATION FNV 205 84.010 82.500 83.800 +0.920 FIRST MAJESTIC SILVER CORP FR 219 12.180 11.270 12.170 +0.800 CANYON SERVICES GROUP INC. FRC 64 4.790 4.580 4.590 -0.120 FREEHOLD ROYALTIES LTD. FRU 29 12.650 12.470 12.480 +0.050 FIRSTSERVICE CORPORATION SV FSV 18 55.130 54.600 54.620 +0.140 FIERA CAPITAL CORPORATION FSZ 3 13.520 13.510 13.510 -0.090 FORTIS INC FTS 716 39.200 38.660 38.690 -0.350 FINNING INTL FTT 288 21.980 21.500 21.710 -0.180 FORTUNA SILVER MINES INC FVI 11 7.470 7.280 7.470 +0.350 GOLDCORP INC G 1220 22.200 21.330 22.190 +0.690 GREAT CANADIAN GAMING CORP GC 6 17.770 17.610 17.770 +0.020 GIBSON ENERGY INC. GEI 150 18.410 17.810 18.310 +0.600 GAMEHOST INC. GH 8 10.740 10.740 10.740 +1.840 CGI GROUP INC. CL.A SV GIB.A 327 60.810 59.600 60.140 +0.670 GILDAN ACTIVEWEAR INC. GIL 174 40.180 39.290 39.810 +0.520 GMP CAPITAL INC. GMP 2 5.020 5.000 5.000 -0.170 GREAT PANTHER SILVER LIMITED GPR 58 2.020 1.920 2.010 +0.180 GRENVILLE STRATEGIC ROYALTY CORP. GRC 350 0.790 0.790 0.790 +0.050 GRANITE REIT GRT.UN 18 38.180 37.530 38.170 +0.870 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 18.540 18.160 18.380 -0.110 GOLDEN STAR GSC 10 0.890 0.890 0.890 +0.280 GRAN TIERRA ENERGY INC GTE 111 3.790 3.670 3.730 +0.020 KNIGHT THERAPEUTICS INC. GUD 15 8.290 8.200 8.210 -0.030 GUYANA GOLDFIELDS INC GUY 48 6.700 6.430 6.680 +0.090 GREAT-WEST LIFECO INC GWO 60 36.950 36.740 36.860 0.000 GRANITE OIL CORP. GXO 46 7.030 6.640 6.940 +0.330 HYDRO ONE LIMITED H 263 23.450 23.390 23.410 -0.010 HUDSON S BAY COMPANY HBC 176 16.720 16.530 16.550 -0.030 HUDBAY MINERALS INC. HBM 845 5.660 5.380 5.600 +0.150 HOME CAPITAL GROUP INC. HCG 69 38.370 37.770 37.770 -0.340 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40 9.840 9.640 9.740 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 45 3.920 3.810 3.810 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 148 37.370 36.180 37.370 +0.760 HIGH LINER HLF 2 16.570 16.560 16.560 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 281 22.070 21.590 22.060 +0.750 HORIZON NORTH LOGISTICS HNL 26 1.360 1.330 1.350 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 140 8.750 8.550 8.710 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3 8.140 8.140 8.140 +0.010 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 28.550 28.540 28.550 +0.400 H & R REAL EST UN HR.UN 155 21.690 21.480 21.570 +0.010 HUSKY ENERGY INC. HSE 909 17.010 15.780 16.080 -1.430 HELIUS MEDICAL TECHNOLOGIES, INC HSM 10 1.790 1.790 1.790 HOMESTAKE RESOURCE CORPORATION HSR 430 0.045 0.045 0.045 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 31.670 31.530 31.670 +0.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 122 18.340 17.750 18.150 -0.890 HARDWOODS DISTRIBUTION INC. HWD 2 16.360 16.360 16.360 -1.360 HIGH ARCTIC ENERGY SERVICES HWO 1 3.850 3.850 3.850 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 86 9.280 9.210 9.260 -0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 20 26.890 26.830 26.870 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 149 25.440 25.240 25.280 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 41.730 41.340 41.420 +0.040 INTEGRA GOLD CORP. ICG 50 0.630 0.620 0.620 +0.070 INTACT FINANCIAL CORPORATION IFC 43 92.010 91.150 91.440 -0.590 INTERFOR CORPORATION IFP 18 11.380 11.080 11.320 +0.310 IGM FINANCIAL INC. IGM 24 39.720 39.250 39.250 -0.010 INTERRENT REIT IIP.UN 16 7.580 7.420 7.580 +0.250 IAMGOLD CORP IMG 380 3.850 3.630 3.830 +0.130 IMPERIAL OIL IMO 123 42.090 41.340 41.780 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 3 13.930 13.910 13.910 -0.110 INNVEST REIT TRUST UNIT INN.UN 43 5.450 5.270 5.320 -0.120 INTER PIPELINE LTD. IPL 299 27.060 26.470 26.700 +0.320 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.700 2.660 2.660 +0.010 THE INTERTAIN GROUP LIMITED IT 3 11.340 11.290 11.290 +0.210 INTERTAPE POLYMER ITP 33 20.250 19.690 20.080 +0.550 IVANHOE MINES LTD. IVN 65 0.970 0.970 0.970 -0.010 JUST ENERGY GROUP INC. JE 20 7.890 7.770 7.780 -0.020 KINROSS GOLD CORP K 1563 5.970 5.780 5.910 +0.050 KOMBAT COPPER INC. KBT 9000 0.070 0.070 0.070 +0.035 KLONDEX MINES LTD. KDX 52 4.370 4.250 4.350 +0.050 KELT EXPLORATION LTD. KEL 401 4.600 4.420 4.510 +0.150 KEYERA CORP. KEY 85 40.190 39.410 39.970 -0.130 KIRKLAND LAKE GOLD INC. KGI 315 8.460 7.980 8.460 +0.420 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 100 102.000 102.000 102.000 +2.200 KINAXIS INC. KXS 9 43.670 43.550 43.670 +0.030 LOBLAW COMPANIES LIMITED L 238 70.260 69.260 69.390 +0.010 LITHIUM AMERICAS CORP. LAC 25 0.740 0.720 0.740 -0.100 LAURENTIAN BANK LB 6 50.820 50.390 50.390 +0.340 LEXAM VG GOLD INC. LEX 10 0.205 0.205 0.205 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 250 14.180 13.610 13.610 -0.480 LIQUOR STORES N.A. LTD. LIQ 8 8.680 8.630 8.630 -0.100 LINGO MEDIA CORP LM 32 1.050 1.050 1.050 +0.030 LINAMAR CORP LNR 30 58.860 57.730 58.360 +0.840 LEGEND POWER SYSTEMS INC LPS 10 0.420 0.420 0.420 -0.025 LUCARA DIAMOND CORP LUC 101 3.190 3.110 3.150 -0.010 LUNDIN GOLD INC. LUG 11 5.550 5.490 5.490 -0.040 LUNDIN MINING CORP. LUN 1796 4.430 4.240 4.390 +0.010 MAG SILVER CORP. MAG 66 15.060 14.540 15.020 +0.280 MANITOBA TELECOM MBT 59 32.370 32.070 32.310 +0.110 MACDONALD DETTWILER MDA 4 89.570 89.040 89.040 +0.510 MAJOR DRILLING GRP MDI 13 8.000 7.750 7.920 +0.220 MEG ENERGY CORP. MEG 301 7.030 6.670 6.680 -0.130 MANULIFE FIN MFC 2504 18.900 18.650 18.660 -0.140 MAPLE LEAF FOODS MFI 35 26.510 26.250 26.400 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 34 55.000 54.620 54.960 +0.140 GENWORTH MI CANADA INC. MIC 51 32.250 31.430 32.050 +0.680 MANDALAY RESOURCES CORP MND 114 1.060 1.030 1.050 +0.010 MITEL NETWORKS CORPORATION MNW 27 9.220 9.040 9.220 +0.290 MOUNTAIN PROV J MPV 2 5.480 5.460 5.460 +0.030 MARTINREA INTERNATIONAL INC. MRE 15 9.930 9.800 9.880 +0.120 MORGUARD UN MRT.UN 2 15.160 15.100 15.100 +0.040 METRO INC. MRU 141 43.020 42.110 42.200 -0.660 MORNEAU SHEPELL INC. MSI 6 17.480 17.440 17.440 -0.050 MERUS LABS INTERNATIONAL INC. MSL 15 2.080 2.040 2.080 +0.040 MILESTONE APARTMENTS REIT MST.UN 21 17.140 16.840 16.890 +0.010 MULLEN GROUP LTD. MTL 50 14.210 13.930 13.980 -0.010 MCEWEN MINING INC. MUX 24 3.050 2.980 3.050 +0.070 METHANEX CORP MX 26 45.110 44.660 44.660 -0.060 NATIONAL BANK OF CANADA NA 441 45.380 45.060 45.160 +0.210 NEWALTA CORPORATION NAL 6 1.750 1.750 1.750 +0.020 NORTHERN BLIZZARD RES. INC. NBZ 82 4.230 4.180 4.180 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 45 0.560 0.560 0.560 +0.085 NEW FLYER INDUSTIRES INC. NFI 37 36.500 35.940 36.160 +0.130 NOVAGOLD RES INC. NG 24 7.560 7.510 7.540 +0.170 NEW GOLD INC. NGD 182 5.630 5.510 5.630 +0.070 NOBILIS HEALTH CORP. NHC 86 5.500 5.390 5.490 +0.010 NORANDA INCOME FUND NIF.UN 3 3.430 3.420 3.420 0.000 NICOLA MINING INC. NIM 105 0.115 0.115 0.115 0.000 NIKO RES NKO 204 0.245 0.245 0.245 -0.060 NEWMARKET GOLD INC. NMI 45 3.100 3.000 3.090 +0.140 NEMASKA LITHIUM INC. NMX 63 1.170 1.120 1.160 +0.080 NORTHLAND POWER INC. NPI 70 21.360 20.840 20.850 -0.380 NEVSUN RES J NSU 87 4.240 4.150 4.180 -0.050 NUVISTA ENERGY LTD. NVA 102 5.830 5.650 5.810 +0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 16 19.580 19.400 19.580 +0.360 THE NORTH WEST COMPANY INC. NWC 23 28.410 28.080 28.100 -0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 9.560 9.540 9.540 +0.060 NEXGEN ENERGY LTD. NXE 15 2.270 2.080 2.180 -0.100 OBAN MINING CORPORATION OBM 3 1.230 1.230 1.230 -0.020 ONEX CORPORATION SV OCX 36 78.320 77.570 77.830 +0.740 OCEANAGOLD CORP. OGC 304 3.950 3.870 3.880 -0.040 OSISKO GOLD ROYALTIES LTD. OR 36 15.440 14.980 15.440 +0.480 NORBORD INC. OSB 11 24.300 23.990 24.050 +0.400 OPEN TEXT CORP OTC 35 69.160 68.510 68.680 -0.590 PRIMERO MINING CORP. P 176 2.100 1.940 2.090 +0.140 PAN AMERICAN J PAA 15 18.090 17.560 18.080 +0.520 PREMIUM BRANDS HOLDINGS CORP PBH 53 57.150 56.350 56.690 +0.960 PRECISION DRILLING CORPORATION PD 242 5.980 5.710 5.950 +0.280 PATTERN ENERGY GROUP INC. PEG 1 27.000 27.000 27.000 +0.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 336 32.680 31.820 32.640 +0.580 PREMIER GOLD MINES LTD. PG 62 3.350 3.250 3.350 +0.090 PENGROWTH ENERGY CORPORATION PGF 251 1.880 1.790 1.880 +0.100 POLARIS INFRASTRUCTURE INC. PIF 1 8.500 8.500 8.500 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 20.270 20.200 20.210 +0.140 PARKLAND FUEL CORPORATION PKI 61 23.860 23.570 23.600 -0.060 PARK LAWN CORPORATION PLC 1 12.500 12.500 12.500 0.000 PROMETIC LIFE SCIENCES INC. PLI 279 3.490 3.430 3.440 +0.030 PRISM MEDICAL LTD. PM 7 9.250 9.250 9.250 0.000 PERPETUAL ENERGY INC. PMT 3 1.200 1.120 1.160 -0.040 PINECLIFF ENERGY INC. PNE 2500 0.790 0.790 0.790 +0.130 PINETREE CAPITAL LTD PNP 500 0.025 0.025 0.025 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 452 22.720 22.360 22.550 -0.020 PARAMOUNT RESOURCES LTD. POU 261 9.300 8.730 9.000 +0.540 POWER CORPORATION OF CANADA SV POW 145 31.120 30.700 30.720 -0.110 PEMBINA PIPELINE CORPORATION PPL 447 38.050 37.480 37.760 +0.630 PAINTED PONY PETROLEUM LTD. PPY 331 5.820 5.540 5.720 +0.230 PERSEUS MINING LIMITED PRU 10 0.510 0.510 0.510 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 4 50.030 50.030 50.030 +0.030 PERFORMANCE SPORTS GROUP LTD PSG 67 4.650 4.440 4.620 +0.110 PASON SYSTEMS INC. PSI 22 17.890 17.580 17.630 -0.280 PRAIRIESKY ROYALTY LTD. PSK 232 26.070 25.060 25.460 +0.290 PLATINUM GROUP METALS LTD. PTM 12 3.830 3.660 3.800 +0.010 PURE TECHNOLOGIES LTD. PUR 12 4.950 4.920 4.950 -0.040 PRETIUM RESOURCES INC. PVG 115 9.210 8.930 9.210 +0.210 POWER FINANCIAL CORP. PWF 197 33.350 33.010 33.090 -0.100 PENN WEST PETROLEUM LTD. PWT 109 1.380 1.360 1.360 +0.020 PAREX RESOURCES INC. PXT 133 12.250 12.020 12.060 +0.110 PIZZA PIZZA ROYALTY CORP. PZA 8 13.790 13.790 13.790 +0.010 QUEBECOR INC. CL.B SV QBR.B 253 34.200 33.600 33.670 +0.070 RESTAURANT BRANDS INTL INC. QSR 23 52.720 52.260 52.490 +0.440 RITCHIE BROS AUCTIONEERS INC. RBA 10 36.620 36.500 36.620 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 194 48.910 48.380 48.750 +0.330 RADIUS GOLD INC. RDU 280 0.085 0.085 0.085 -0.005 ROCK ENERGY INC. RE 49 1.410 1.350 1.410 -0.020 CDN REAL ESTATE UN REF.UN 69 44.410 43.970 43.990 -0.210 RIOCAN REAL EST UN REI.UN 152 27.370 27.000 27.030 -0.110 ROYAL GOLD J RGL 10 72.360 70.620 72.360 +1.560 RICHMONT MINES RIC 30 8.810 8.610 8.780 +0.050 REDKNEE SOLUTIONS INC. RKN 8 1.930 1.850 1.880 -0.110 RESERVOIR MINERALS INC. RMC 53 8.250 8.120 8.250 -0.100 RMP ENERGY INC. RMP 225 1.800 1.770 1.780 +0.020 TRANSALTA RENEWABLES INC. RNW 21 12.390 12.260 12.280 -0.130 RONA INC. RON 24 23.870 23.760 23.770 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 20.380 20.380 20.380 +0.020 RAGING RIVER EXPLORATION INC. RRX 89 10.370 10.060 10.120 +0.090 ROGERS SUGAR INC. RSI 102 4.980 4.920 4.960 +0.020 PURE MULTI-FAMILY REIT LP RUF.UN 4 6.910 6.850 6.850 -0.010 RUSSEL METALS RUS 43 21.890 21.530 21.670 -0.080 ROYAL BANK OF CANADA RY 1011 78.160 77.330 77.750 +0.420 SHERRITT INTL RV S 2 SAPUTO INC. SAP 81 40.410 39.980 40.340 +0.330 SHAWCOR LTD SCL 14 32.480 31.940 31.990 +0.140 STRAD ENERGY SERVICES LTD. SDY 2 1.620 1.620 1.620 -0.010 SEABRIDGE GOLD INC. SEA 36 17.500 16.630 17.500 +0.580 SERINUS ENERGY INC. SEN 5 0.520 0.520 0.520 +0.050 SECURE ENERGY SERVICES INC. SES 213 9.490 9.180 9.230 -0.030 SURGE ENERGY INC. SGY 106 2.340 2.290 2.300 0.000 SHOPIFY INC. SH 8 39.670 39.290 39.660 +0.120 SIENNA SENIOR LIVING INC. SIA 29 16.300 16.230 16.230 +0.060 SPROTT INC SII 7 2.720 2.630 2.710 +0.070 SIYATA MOBILE INC. SIM 10 0.350 0.350 0.350 -0.030 STELLA JONES INC SJ 48 47.100 46.150 46.190 -0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 23.890 23.650 23.670 -0.030 SKEENA RES LTD SKE 150 0.070 0.070 0.070 +0.010 SUN LIFE FINANCIAL INC. SLF 159 43.360 42.920 43.140 +0.100 SILVER WHEATON CORP. SLW 437 23.620 23.170 23.580 +0.330 SEMAFO J SMF 569 4.710 4.510 4.670 +0.120 SNC-LAVALIN SV SNC 17 47.720 47.230 47.250 +0.640 STUART OLSON INC. SOX 2 6.550 6.550 6.550 -0.160 SUPERIOR PLUS CORP. SPB 31 10.720 10.540 10.600 -0.020 SPARTAN ENERGY CORP. SPE 24 3.100 3.030 3.060 -0.010 SMART REIT SRU.UN 51 33.550 33.130 33.230 -0.080 SANDSTORM GOLD LTD. SSL 37 4.970 4.800 4.970 +0.120 SILVER STANDARD RES INC. SSO 141 10.950 10.360 10.950 +0.440 STUDENT TRANSPORTATION INC. COMMON STB 6 6.350 6.330 6.330 +0.040 STANTEC INC STN 20 32.330 32.240 32.260 +0.030 SUNCOR ENERGY INC. SU 698 36.580 36.190 36.360 +0.210 SANDVINE CORPORATION SVC 41 2.850 2.800 2.810 -0.010 SILVERCORP METALS INC. SVM 223 2.920 2.610 2.900 +0.290 SAVANNA ENERGY SERVICES CORP SVY 16 1.640 1.610 1.640 +0.010 SIERRA WIRELESS SW 4 20.510 20.260 20.260 +0.050 TELUS CORPORATION T 385 39.710 39.220 39.280 -0.270 TRANSALTA CORPORATION TA 212 6.670 6.260 6.470 +0.250 TUCOWS INC. TC 5 31.270 31.060 31.270 -1.070 TECK RESOURCES LTD. CL.B SV TCK.B 2173 13.950 13.220 13.720 +0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 57 19.860 19.460 19.500 -0.280 TRICON CAPITAL GROUP INC. TCN 13 8.770 8.680 8.680 -0.070 TRICAN WELL TCW 82 1.700 1.620 1.700 +0.100 TORONTO-DOMINION BANK TD 682 56.010 55.550 55.570 -0.090 TRINIDAD DRILLING LTD. TDG 24 2.160 2.140 2.150 +0.020 TRILOGY ENERGY CORP. TET 123 4.990 4.840 4.890 +0.050 TRANSFORCE INC. TFI 21 23.180 22.910 23.050 +0.230 TRANSGLOBE J TGL 1 2.470 2.470 2.470 +0.060 TERANGA GOLD CORPORATION TGZ 7 0.890 0.890 0.890 -0.010 THERATECHNOLOGIES TH 16 2.010 1.950 1.980 0.000 TAHOE RESOURCES INC. THO 299 16.450 15.500 16.410 +0.680 TOROMONT IND TIH 15 35.140 34.540 34.930 -0.030 TIMMINS GOLD CORP TMM 5 0.475 0.475 0.475 0.000 TORC OIL & GAS LTD. TOG 593 8.790 8.500 8.530 -0.030 TSO3 INC TOS 42 2.300 2.190 2.280 +0.090 TOURMALINE OIL CORP. TOU 379 28.800 28.140 28.630 -0.110 THOMSON REUTERS CORP. TRI 153 53.090 51.890 52.560 +0.750 TRANSCANADA CORPORATION TRP 1151 51.790 50.890 50.950 +0.150 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 256 50.110 49.040 49.050 +0.060 TURQUOISE HILL RESOURCES LTD. TRQ 65 3.570 3.450 3.500 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 36 4.040 3.950 3.990 +0.120 TOREX GOLD RESOURCES INC. TXG 254 1.920 1.820 1.920 +0.080 URANIUM PARTICIPATION CORP. U 20 4.710 4.600 4.650 +0.010 DOMTAR CORPORATION UFS 17 51.870 51.650 51.820 +1.580 NORTHERN URANIUM CORP. UNO 100 0.025 0.025 0.025 0.000 UNI SELECT INC UNS 28 57.200 55.070 55.110 -1.820 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 1 26.610 26.610 26.610 -0.310 VERMILION ENERGY INC. VET 77 41.650 40.890 41.040 +0.250 SEVEN GENERATIONS ENERGY LTD. VII 264 22.320 22.030 22.060 -0.110 VALEURA ENERGY INC. VLE 10 0.840 0.800 0.800 -0.030 5N PLUS INC. VNP 5 2.100 2.100 2.100 0.000 VALENER INC. VNR 10 21.960 21.870 21.930 +0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 25 45.810 44.620 45.720 +0.830 VERESEN INC. VSN 116 9.130 9.030 9.030 -0.020 WHISTLER BLACKCOMB HOLDINGS INC. WB 35 27.180 26.450 26.500 +0.110 WHITECAP RESOURCES INC. WCP 358 9.940 9.650 9.710 0.000 WESDOME GOLD MINES LTD. WDO 2 1.620 1.620 1.620 -0.010 WESTERN FOREST PRODUCTS INC. WEF 216 2.250 2.200 2.200 -0.040 WEST FRASER TIMBER WFT 290 44.170 42.250 43.930 +3.090 WI-LAN INC WIN 56 2.800 2.740 2.750 0.000 WESTJET AIRLINES LTD. WJA 199 21.620 21.040 21.370 +0.260 WAJAX CORP WJX 1 18.570 18.570 18.570 -0.610 WALLBRIDGE MNG J WM 100 0.060 0.060 0.060 +0.025 GEORGE WESTON LIMITED WN 22 111.390 109.790 109.900 -0.140 WINPAK LTD WPK 3 43.630 43.010 43.010 +0.060 WESTPORT INNOV WPT 1 3.190 3.190 3.190 -0.010 WSP GLOBAL INC. WSP 84 41.860 40.800 41.710 +0.860 WESTSHORE TERMINALS INVESTMENT CORP. WTE 26 18.470 17.970 18.220 -0.040 TMX GROUP LIMITED X 3 51.320 51.230 51.230 +0.130 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 20 22.110 22.110 22.110 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 261 11.870 11.730 11.780 +0.090 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 12 31.170 31.060 31.060 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 184 12.710 12.490 12.710 +0.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 26 19.120 19.120 19.120 +0.330 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1 iSHARES S&P/TSX 60 INDEX ETF XIU 418 20.430 20.360 20.360 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.070 0.070 0.070 +0.035 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1 15.900 15.900 15.900 +0.160 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 4 28.330 28.330 28.330 0.000 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 9 23.960 23.960 23.960 -0.130 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4 4.200 4.100 4.180 -0.430 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 9 50.400 50.120 50.120 -0.130 EXCO TECH XTC 3 15.270 15.240 15.270 +0.270 iSHARES CORE S&P 500 INDEX ETF XUS 1 YELLOW PAGES LIMITED Y 27 21.000 20.920 20.960 +0.060 YORBEAU RES A J YRB.A 270 0.080 0.080 0.080 -0.020 YAMANA GOLD INC YRI 4292 5.500 5.230 5.490 +0.160 ZARGON OIL & GAS LTD. ZAR 15 0.620 0.610 0.610 -0.040 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 10 39.000 39.000 39.000 +1.980 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 23.110 23.100 23.100 +0.050 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 2 11.180 11.160 11.180 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3 26.960 26.900 26.900 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 2 28.000 28.000 28.000 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 15 9.820 9.800 9.810 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 34.150 34.140 34.150 -0.690 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 11 19.040 19.040 19.040 +0.090 Trades: 40,854 Total Volume: 13,179,624 Total Value: $156,947,882 Advanced: 275 Declined: 166 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.